CITIC Offshore Helicopter Co., Ltd. (SHE:000099)
China · Delayed Price · Currency is CNY 19.82
-0.16 (-0.80%)
At close: Jan 30, 2026
CITIC Offshore Helicopter Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,281 | 2,146 | 1,950 | 1,781 | 1,650 | 1,541 |
Other Revenue | 17.33 | 17.33 | 19.7 | 17.38 | 30.6 | 17.29 |
| 2,299 | 2,163 | 1,970 | 1,798 | 1,681 | 1,558 | |
Revenue Growth (YoY) | 11.68% | 9.83% | 9.54% | 6.98% | 7.85% | -0.57% |
Cost of Revenue | 1,736 | 1,680 | 1,554 | 1,434 | 1,260 | 1,112 |
Gross Profit | 563.23 | 483.54 | 416.18 | 363.68 | 420.81 | 446.57 |
Selling, General & Admin | 124.79 | 129.83 | 147.87 | 133.98 | 80.78 | 143.4 |
Research & Development | 4.61 | 3.38 | 7.91 | 15.32 | 50.71 | 22.83 |
Other Operating Expenses | -56.9 | -51.55 | -55.89 | -61.13 | -45.23 | -47.87 |
Operating Expenses | 74.51 | 78.08 | 109.95 | 124.57 | 89.4 | 118.92 |
Operating Income | 488.72 | 405.45 | 306.23 | 239.12 | 331.41 | 327.65 |
Interest Expense | -43.2 | -32.97 | -32.05 | -44.07 | -61.76 | -63 |
Interest & Investment Income | 40.72 | 25.78 | 15.07 | 16.09 | 14.67 | 6.42 |
Currency Exchange Gain (Loss) | -3.78 | -3.78 | -10.01 | -4.14 | 13.01 | 15.29 |
Other Non Operating Income (Expenses) | -9.64 | -1.45 | 11.48 | -4.31 | -1.42 | -16.93 |
EBT Excluding Unusual Items | 472.82 | 393.03 | 290.73 | 202.68 | 295.91 | 269.43 |
Gain (Loss) on Sale of Investments | -4 | -2.6 | - | - | - | - |
Gain (Loss) on Sale of Assets | 1.06 | 3.59 | 24 | - | - | - |
Asset Writedown | -0.31 | -0.31 | -0.26 | - | -0.22 | -0.08 |
Other Unusual Items | -1.02 | -1.02 | - | 3.24 | 21.57 | 21.23 |
Pretax Income | 468.56 | 392.7 | 314.46 | 205.92 | 317.26 | 290.58 |
Income Tax Expense | 131.73 | 102.78 | 76.86 | 35.94 | 68.5 | 77.01 |
Earnings From Continuing Operations | 336.82 | 289.92 | 237.61 | 169.97 | 248.76 | 213.56 |
Minority Interest in Earnings | 16.16 | 13.31 | 1.52 | 24.26 | -2.28 | 4.8 |
Net Income | 352.99 | 303.23 | 239.12 | 194.23 | 246.48 | 218.36 |
Net Income to Common | 352.99 | 303.23 | 239.12 | 194.23 | 246.48 | 218.36 |
Net Income Growth | 47.30% | 26.81% | 23.11% | -21.20% | 12.88% | 3.26% |
Shares Outstanding (Basic) | 777 | 778 | 771 | 777 | 666 | 607 |
Shares Outstanding (Diluted) | 777 | 778 | 771 | 777 | 666 | 607 |
Shares Change (YoY) | 0.76% | 0.80% | -0.71% | 16.63% | 9.83% | 0.39% |
EPS (Basic) | 0.45 | 0.39 | 0.31 | 0.25 | 0.37 | 0.36 |
EPS (Diluted) | 0.45 | 0.39 | 0.31 | 0.25 | 0.37 | 0.36 |
EPS Growth | 46.19% | 25.81% | 24.00% | -32.43% | 2.78% | 2.86% |
Free Cash Flow | 620.45 | 447.92 | 310.51 | 40.44 | 433.31 | 352.18 |
Free Cash Flow Per Share | 0.80 | 0.58 | 0.40 | 0.05 | 0.65 | 0.58 |
Dividend Per Share | 0.188 | 0.125 | 0.082 | 0.065 | 0.080 | 0.075 |
Dividend Growth | 130.11% | 53.00% | 25.69% | -18.75% | 6.67% | 50.00% |
Gross Margin | 24.50% | 22.35% | 21.13% | 20.23% | 25.04% | 28.66% |
Operating Margin | 21.26% | 18.74% | 15.55% | 13.30% | 19.72% | 21.02% |
Profit Margin | 15.35% | 14.02% | 12.14% | 10.80% | 14.67% | 14.01% |
Free Cash Flow Margin | 26.99% | 20.71% | 15.76% | 2.25% | 25.78% | 22.60% |
EBITDA | 773.64 | 675.74 | 557 | 476.05 | 564.16 | 554.65 |
EBITDA Margin | 33.65% | 31.24% | 28.28% | 26.47% | 33.57% | 35.59% |
D&A For EBITDA | 284.92 | 270.28 | 250.77 | 236.93 | 232.75 | 227 |
EBIT | 488.72 | 405.45 | 306.23 | 239.12 | 331.41 | 327.65 |
EBIT Margin | 21.26% | 18.74% | 15.55% | 13.30% | 19.72% | 21.02% |
Effective Tax Rate | 28.12% | 26.17% | 24.44% | 17.46% | 21.59% | 26.50% |
Revenue as Reported | 2,299 | 2,163 | 1,970 | 1,798 | 1,681 | 1,558 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.